CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.7B
AUM Growth
-$14.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,434
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$318M
3
+$266M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$228M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$199M

Top Sells

1
+$913M
2
+$880M
3
+$353M
4
DTV
DIRECTV COM STK (DE)
DTV
+$318M
5
CSCO icon
Cisco
CSCO
+$268M

Sector Composition

1 Financials 16.37%
2 Healthcare 11.79%
3 Technology 10.92%
4 Industrials 7.87%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3601
$162K ﹤0.01%
13,200
-35,581
3602
$162K ﹤0.01%
17,428
-100
3603
$162K ﹤0.01%
16,436
-13,190
3604
$162K ﹤0.01%
+14,670
3605
$162K ﹤0.01%
+11,438
3606
$160K ﹤0.01%
12,200
3607
$160K ﹤0.01%
18,378
-14,094
3608
$160K ﹤0.01%
28,605
-22,558
3609
$159K ﹤0.01%
12,778
-6,813
3610
$159K ﹤0.01%
93,715
-59,189
3611
$159K ﹤0.01%
14,136
-6,828
3612
$158K ﹤0.01%
54,659
-112,151
3613
$157K ﹤0.01%
1,780
-807
3614
$156K ﹤0.01%
15,595
-15,250
3615
– –
0
3616
$156K ﹤0.01%
59,495
+12,190
3617
$156K ﹤0.01%
24,212
-12,047
3618
$155K ﹤0.01%
+84,500
3619
$154K ﹤0.01%
1,598
-194
3620
$152K ﹤0.01%
10,226
-2,656
3621
$152K ﹤0.01%
11,939
-5,341
3622
$152K ﹤0.01%
+11,781
3623
$152K ﹤0.01%
324,557
+4,415
3624
$151K ﹤0.01%
925
+326
3625
$150K ﹤0.01%
35,372
-62,011
143 144
145
146 147